FTS Fortis Inc. Common Shares
NYSE · Utilities · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Feb 12, 2026FTS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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Tentang Fortis Inc. Common Shares Tinjauan perusahaan dari Wikipedia
Fortis Inc. is a Canadian electric utility holding company, based in St. John's, Newfoundland and Labrador. It operates in Canada, the United States, Central America and the Caribbean. In 2015, revenue was CA$6.7 billion.
Fortis was formed in 1987, when shareholders of the regulated transmission and distribution utility Newfoundland Light & Power Co. voted to form a separate holding company. NL&P shares were exchanged for Fortis shares on a one-to-one basis, with the regulated NL&P becoming a 100% owned subsidiary.
Expansion
The company expanded into Western Canada in 2003 with its purchase of the Canadian assets of Aquila, Inc., formerly owned by TransAlta, Canada's largest publicly traded utility. As a result of this acquisition, Fortis became one of Alberta's major regulated electrical distribution companies, serving 415,000 Albertans in 2005. ATCO Electric is Alberta's other regulated distribution company. Also as a result of the 2003 acquisition, Fortis owns regulated generation, transmission, and distribution assets in British Columbia.
In 2007, Fortis acquired Terasen Gas from Kinder Morgan, which had sold the BC gas utility as a non-strategic asset included in its 2005 acquisition of Terasen Inc.
In addition to its regulated Canadian assets, Fortis also owns unregulated assets in Ontario, British Columbia, and Newfoundland. The majority of its unregulated business consists of hydroelectric generating plants.
Fortis' interests in the Caribbean include a 67% interest in Belize Electricity Limited (BEL) and a 95% interest in Belize Electric Co. Ltd. The Belize Association of Non-Government Organisations took Fortis to the Judicial Committee of the Privy Council in 2003 to have a new environmental assessment of the Chalillo Dam on the Macal River which was a hydroelectricity development project. Ecologists were concerned over the future of species such as the scarlet macaw, the tapir and the black howler monkey as the project would flood 10 km2 of rainforest in Belize. Celebrities such as Harrison Ford and Cameron Diaz supported a movement to stop this dam. Fortis and the Government of Belize supported the project.
On May 30, 2011, it was announced that Fortis has plans to acquire Central Vermont Public Service, an electric utility in the US state of Vermont, for US$700 million, pending stockholder and regulatory approval; this acquisition would be Fortis' first utility acquisition in the United States. Gaz Métro offered a higher price and acquired CVPS.
On February 21, 2012, CH Energy Group (a holding company for Central Hudson Gas & Electric, an upstate New York utility), announced a pending acquisition by Fortis valued at $1.5 billion. On June 27, 2013, Fortis Inc. closed on its acquisition of CHG.
In 2013, Fortis announced its acquisition of UNS Energy, an Arizona utility company.
On February 9, 2016, Fortis announced an agreement to acquire ITC Holdings Corp., the largest independent transmission utility in the United States, for US$11.3 billion in cash and stock.
Operations
Fortis currently owns the following regulated utilities:
FortisBC, a utility in British Columbia
FortisAlberta Inc., a holding company for assets purchased from Aquila, Inc.
Central Hudson Gas & Electric, a utility in New York
Tucson Electric Power and UniSource Energy Services, utilities in Arizona
Newfoundland Power, serving 85% of the population of Newfoundland and Labrador; Fortis' original operating electric power subsidiary
Maritime Electric, serving 90% of the population of Prince Edward Island
FortisOntario, a holding company for Canadian Niagara Power Company, Cornwall Electric, and Algoma Power
Caribbean Utilities, a utility in the Cayman Islands
ITC Transmission, Novi, Michigan
Fortis also operates one non-regulated companies:
Fortis Generation, hydro generation in New York state and central Newfoundland.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 15.6rata-rata 5T ≈14.9 | ≈14.9 | · | · | |
| P/S | 2.2rata-rata 5T ≈2.0 | ≈2.0 | · | · | |
| P/B | 1.1rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| EV / EBITDA | 10.9rata-rata 5T ≈10.9 | ≈10.9 | · | · | |
| Price / FCF (Harga / FCF) | -14.3rata-rata 5T ≈-39.4 | ≈-39.4 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 6.6rata-rata 5T ≈6.3 | ≈6.3 | · | · | |
| EV / Revenue (EV / Pendapatan) | 5.0rata-rata 5T ≈4.7 | ≈4.7 | · | · | |
| EV / FCF | -32.3rata-rata 5T ≈-91.2 | ≈-91.2 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.8rata-rata 5T ≈2.8 | ≈2.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | FTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 28.7%rata-rata 5T ≈27.0% | ≈27.0% | · | · | |
| EBITDA Margin (Margin EBITDA) | 45.6%rata-rata 5T ≈43.0% | ≈43.0% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 19.3%rata-rata 5T ≈18.0% | ≈18.0% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 16.1%rata-rata 5T ≈15.1% | ≈15.1% | · | · | |
| ROA | 2.6%rata-rata 5T ≈2.6% | ≈2.6% | · | · | |
| ROE | 8.2%rata-rata 5T ≈7.9% | ≈7.9% | · | · | |
| ROIC | 5.0%rata-rata 5T ≈4.8% | ≈4.8% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 1.4rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| Current Ratio (Rasio Lancar) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 1.3rata-rata 5T ≈1.3 | ≈1.3 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 7.7rata-rata 5T ≈7.4 | ≈7.4 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.2M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 19, 2026 | $0,46 | USD | ≈2.5% |
| Mei 15, 2026 | $0,47 | USD | ≈3.3% |
| Feb 17, 2026 | $0,47 | USD | ≈3.1% |
| Agu 19, 2025 | $0,45 | USD | ≈3.5% |
| Mei 16, 2025 | $0,44 | USD | ≈3.7% |
| Feb 18, 2025 | $0,43 | USD | ≈4.0% |
| Nov 18, 2024 | $0,44 | USD | ≈3.9% |
| Agu 20, 2024 | $0,43 | USD | ≈4.0% |
| Mei 16, 2024 | $0,43 | USD | ≈4.2% |
| Feb 15, 2024 | $0,44 | USD | ≈4.4% |
| Nov 16, 2023 | $0,43 | USD | ≈4.1% |
| Agu 18, 2023 | $0,42 | USD | ≈4.3% |
| Mei 16, 2023 | $0,42 | USD | ≈3.8% |
| Feb 14, 2023 | $0,42 | USD | ≈4.1% |
| Nov 16, 2022 | $0,43 | USD | ≈4.2% |
| Agu 18, 2022 | $0,41 | USD | ≈3.6% |
| Mei 16, 2022 | $0,41 | USD | ≈3.4% |
| Feb 14, 2022 | $0,42 | USD | ≈3.7% |
| Nov 16, 2021 | $0,43 | USD | ≈3.7% |
| Agu 18, 2021 | $0,40 | USD | ≈3.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.78 | $0.77 | 1.4% | |
| 31 Maret 2026 | $0.99 | $1.01 | -1.6% | |
| 31 Des. 2025 | $0.90 | $0.86 | 4.9% | |
| 30 Sep. 2025 | $0.81 | $0.85 | -5.2% | |
| 30 Juni 2025 | $0.76 | $0.71 | 7.4% | |
| 31 Maret 2025 | $1.00 | $0.98 | 1.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.17B | $11.51B | $11.52B | $11.04B | $9.45B | $8.94B | $8.78B | $8.39B | $8.30B | $6.84B | $6.76B | |
| Cost of Revenue | $3.37B | $3.25B | $3.77B | $3.95B | $2.95B | $2.56B | $2.52B | $2.50B | $2.36B | · | · | |
| Operating Expenses | $3.25B | $3.04B | $2.89B | $2.68B | $2.52B | $2.44B | $2.45B | $2.29B | $2.25B | $2.03B | $1.87B | |
| Operating Income | $3.49B | $3.29B | $3.08B | $2.74B | $2.47B | $2.51B | $3.04B | $2.37B | $2.51B | $1.48B | $1.42B | |
| Interest Expense | · | · | $1.30B | $1.10B | $1.00B | $1.04B | $1.03B | $974M | $914M | $678M | $553M | |
| Interest Income | · | · | · | · | · | $13M | $16M | $15M | $14M | $7M | $8M | |
| Other Non-op | $1M | $7M | $2M | $19M | $12M | $-1M | $21M | $-7M | $9M | $2M | $-3M | |
| Pretax Income | $2.35B | $2.17B | $2.07B | $1.80B | $1.64B | $1.62B | $2.14B | $1.45B | $1.71B | $858M | $1.06B | |
| Income Tax | $393M | $346M | $360M | $289M | $234M | $231M | $289M | $165M | $588M | $145M | $223M | |
| Net Income | $1.96B | $1.83B | $1.71B | $1.51B | $1.41B | $1.39B | $1.85B | $1.29B | $1.12B | $713M | $840M | |
| EPS (Basic) | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 | $2.60 | $3.79 | $2.59 | $2.32 | $1.89 | $2.61 | |
| EPS (Diluted) | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 | $2.60 | $3.78 | $2.59 | $2.31 | $1.89 | $2.59 | |
| Shares (Basic) | 503,500,000 | 495,000,000 | 486,300,000 | 478,600,000 | 470,900,000 | 464,800,000 | 436,800,000 | 424,700,000 | 415,500,000 | 308,900,000 | 278,600,000 | |
| Shares (Diluted) | 503,700,000 | 495,200,000 | 486,500,000 | 479,000,000 | 471,400,000 | 465,400,000 | 437,500,000 | 425,200,000 | 416,200,000 | 313,400,000 | 284,700,000 | |
| EBITDA | $5.55B | $5.22B | $4.86B | $4.41B | $3.97B | $3.94B | $4.39B | $3.61B | $3.68B | $2.47B | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $367M | $220M | $625M | $209M | $131M | $249M | $370M | $332M | $327M | $269M | $242M | |
| Receivables | $1.49B | $1.67B | $1.55B | $1.76B | $1.27B | $1.10B | $1.07B | $1.08B | $991M | · | · | |
| Prepaid Expense | $179M | $182M | $150M | $146M | $116M | $102M | $88M | $84M | $79M | $85M | $68M | |
| Other Current Assets | $202M | $217M | $191M | $580M | $242M | $195M | $192M | $186M | $132M | $76M | $71M | |
| Current Assets | $3.81B | $3.80B | $4.03B | $4.27B | $2.73B | $2.61B | $2.57B | $3.26B | $2.21B | $2.17B | $1.86B | |
| Goodwill | $12.53B | $13.11B | $12.18B | $12.46B | $11.72B | $11.79B | $12.00B | $12.53B | $11.64B | $12.36B | $4.17B | |
| Intangibles | $1.72B | $1.66B | $1.51B | $1.55B | $1.34B | $1.29B | $1.26B | $1.20B | $1.08B | $1.01B | $541M | |
| Other Non-current Assets | $1.78B | $1.65B | $1.30B | $1.21B | $955M | $670M | $620M | $552M | $480M | $406M | $352M | |
| Total Assets | $74.83B | $73.49B | $65.92B | $64.25B | $57.66B | $55.48B | $53.40B | $53.05B | $47.82B | $47.90B | $28.80B | |
| Short-term Debt | $412M | $98M | $119M | $253M | $247M | $132M | $512M | $60M | $209M | $1.16B | $511M | |
| Current Liabilities | $7.51B | $6.04B | $5.96B | $6.62B | $4.80B | $4.15B | $4.18B | $4.25B | $3.50B | $3.94B | $2.64B | |
| Capital Leases | $44M | $47M | $39M | $34M | $32M | $33M | $38M | $390M | $414M | $460M | $487M | |
| Deferred Tax | $5.29B | $5.02B | $4.40B | $4.06B | $3.63B | $3.34B | $2.97B | $2.69B | $2.30B | $3.26B | $2.05B | |
| Other Non-current Liabilities | $1.27B | $1.31B | $1.27B | $1.15B | $1.41B | $1.60B | $1.45B | $1.14B | $1.21B | $1.28B | $1.15B | |
| Total Liabilities | $48.96B | $47.63B | $42.59B | $41.41B | $36.74B | $35.20B | $33.29B | $34.59B | $31.07B | $31.45B | $18.45B | |
| Long-term Debt | $33.87B | $33.21B | $29.53B | $28.41B | $25.34B | $24.37B | $22.19B | $24.09B | $21.40B | $21.07B | $11.17B | |
| Total Debt | $34.28B | $33.31B | $29.65B | $28.66B | $25.58B | $24.50B | $22.70B | $24.14B | $21.61B | $22.22B | · | |
| Common Stock | $16.11B | $15.59B | $15.11B | $14.66B | $14.24B | $13.82B | $13.64B | $11.89B | $11.58B | $10.76B | $5.87B | |
| Paid-in Capital | $5M | $8M | $9M | $10M | $10M | $11M | $11M | $11M | · | · | · | |
| Retained Earnings | $4.97B | $4.52B | $4.11B | $3.73B | $3.46B | $3.21B | $2.92B | $2.08B | $1.73B | $1.46B | $1.39B | |
| AOCI | $1.10B | $2.07B | $653M | $1.01B | $-40M | $34M | $336M | $928M | $61M | $745M | $791M | |
| Stockholders' Equity | $23.81B | $23.81B | $21.50B | $21.03B | $19.29B | $18.70B | $18.53B | $16.53B | $15.00B | $14.60B | $9.88B | |
| Liabilities + Equity | $74.83B | $73.49B | $65.92B | $64.25B | $57.66B | $55.48B | $53.40B | $53.05B | $47.82B | $47.90B | $28.80B | |
| Shares Outstanding | 507,300,000 | 499,300,000 | 490,600,000 | 482,200,000 | 474,800,000 | 466,800,000 | 463,300,000 | 428,500,000 | 421,100,000 | 401,500,000 | 281,600,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.06B | $1.93B | $1.77B | $1.67B | $1.50B | $1.43B | $1.35B | $1.24B | $1.18B | $983M | $873M | |
| Deferred Tax | $252M | $154M | $272M | $182M | $147M | $226M | $247M | $136M | $544M | $98M | $164M | |
| Amort. of Intangibles | $160M | $153M | $150M | $145M | $136M | $131M | $125M | $106M | $97M | $79M | $64M | |
| Other Non-cash | $-326M | $141M | $-291M | $-769M | $-294M | $-776M | $-954M | $-163M | $-189M | $112M | · | |
| Operating Cash Flow | $4.06B | $3.88B | $3.54B | $3.07B | $2.91B | $2.70B | $2.66B | $2.60B | $2.76B | $1.88B | $1.67B | |
| CapEx | $5.94B | $5.01B | $3.99B | $3.59B | $3.19B | $3.86B | $3.50B | $3.03B | $2.81B | $1.91B | $2.13B | |
| Investing Cash Flow | $-5.36B | $-5.39B | $-3.74B | $-4.06B | $-3.49B | $-4.13B | $-2.77B | $-3.25B | $-3.02B | $-6.89B | $-1.37B | |
| Debt Issued | $2.69B | $3.12B | $2.81B | $3.07B | $1.32B | $3.47B | $937M | $1.57B | $2.54B | $4.14B | $1.00B | |
| Net Debt Issued | $2.69B | $3.12B | $2.81B | $3.07B | $1.32B | $3.47B | $937M | $1.57B | $2.54B | $4.14B | · | |
| Stock Issued | $60M | $46M | $43M | $53M | $60M | $58M | $1.44B | $34M | $561M | $45M | $40M | |
| Net Stock Activity | $60M | $46M | $43M | $53M | $60M | $58M | $1.44B | $34M | $61M | $45M | · | |
| Dividends Paid | $788M | $744M | $701M | $673M | $608M | $786M | $494M | $459M | $419M | $316M | $232M | |
| Financing Cash Flow | $1.46B | $1.06B | $613M | $1.03B | $451M | $1.33B | $154M | $644M | $339M | $5.05B | $-346M | |
| Net Change in Cash | $147M | $-405M | $416M | $78M | $-118M | $-121M | $23M | $20M | $58M | $27M | $12M | |
| Taxes Paid | $30M | $-17M | $129M | $79M | $-13M | $-26M | $-37M | · | · | · | · | |
| Free Cash Flow | $-1.88B | $-1.13B | $-441M | $-513M | $-282M | $-1.16B | $-836M | $-428M | $-57M | $-28M | · | |
| Levered FCF | · | · | $-1.52B | $-1.44B | $-1.14B | $-2.05B | $-1.73B | $-1.29B | $-657M | $-591M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.7% | 28.6% | 26.8% | 24.8% | 26.1% | 28.1% | 34.6% | 28.2% | 30.1% | 21.7% | · | |
| Net Margin | 16.1% | 15.9% | 14.8% | 13.7% | 14.9% | 15.6% | 21.1% | 15.3% | 13.6% | 10.4% | · | |
| Pretax Margin | 19.3% | 18.9% | 18.0% | 16.3% | 17.3% | 18.1% | 24.4% | 17.3% | 20.6% | 12.6% | · | |
| EBITDA Margin | 45.6% | 45.4% | 42.2% | 39.9% | 42.1% | 44.0% | 50.0% | 43.0% | 44.3% | 36.1% | · | |
| ROA | 2.6% | 2.6% | 2.6% | 2.5% | 2.5% | 2.5% | 3.5% | 2.5% | 2.4% | 1.9% | · | |
| ROE | 8.2% | 8.1% | 8.0% | 7.5% | 7.4% | 7.5% | 10.6% | 8.2% | 7.6% | 5.8% | · | |
| ROIC | 5.0% | 4.9% | 5.0% | 4.6% | 4.7% | 5.0% | 6.4% | 5.1% | 4.5% | 3.4% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.5 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | · | |
| Debt / Equity | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.5 | 1.4 | 1.5 | · | |
| LT Debt / Equity | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | · | |
| Interest Coverage | · | · | 2.4 | 2.5 | 2.5 | 2.4 | 2.9 | 2.4 | 2.7 | 2.2 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 7.7 | 7.2 | 7.0 | 7.3 | 8.0 | 8.2 | 8.2 | 8.1 | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $46.93 | $47.68 | $43.83 | $43.61 | $40.62 | $40.05 | $40.00 | $38.58 | $35.63 | $36.36 | · | |
| Revenue / Share | $24.16 | $23.24 | $23.67 | $23.05 | $20.04 | $19.20 | $20.08 | $19.73 | $19.94 | $21.82 | · | |
| Cash Flow / Share | $8.06 | $7.84 | $7.29 | $6.42 | $6.17 | $5.80 | $6.09 | $6.12 | $6.62 | $6.01 | · | |
| Cash / Share | $0.72 | $0.44 | $1.27 | $0.43 | $0.28 | $0.53 | $0.80 | $0.77 | $0.78 | $0.67 | · | |
| Dividend / Share | $2.51 | $2.41 | $2.31 | $2.20 | $2.08 | $1.97 | $1.85 | $1.75 | $1.65 | $1.55 | $1.43 | |
| EPS (TTM) | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 | $2.60 | $3.78 | $2.59 | $2.31 | $1.89 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.17B | $11.51B | $11.52B | $11.04B | $9.45B | $8.94B | $8.78B | $8.39B | $8.30B | $6.84B | · | |
| Net Income TTM | $1.96B | $1.83B | $1.71B | $1.51B | $1.41B | $1.39B | $1.85B | $1.29B | $1.12B | $713M | · | |
| Market Cap | $26.35B | $20.76B | $20.18B | $19.31B | $22.92B | $19.05B | $19.24B | $14.29B | $15.44B | $12.40B | · | |
| Enterprise Value | $60.26B | $53.85B | $49.20B | $47.76B | $48.37B | $43.30B | $41.57B | $38.11B | $36.72B | $34.35B | · | |
| P/E | 15.3 | 12.8 | 13.3 | 14.4 | 18.5 | 15.7 | 11.0 | 12.9 | 15.9 | 16.3 | · | |
| P/S | 2.2 | 1.8 | 1.8 | 1.7 | 2.4 | 2.1 | 2.2 | 1.7 | 1.9 | 1.8 | · | |
| P/B | 1.1 | 0.9 | 0.9 | 0.9 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | 0.8 | · | |
| P / Tangible Book | 2.8 | 2.3 | 2.6 | 2.8 | 3.7 | 3.4 | · | · | · | · | · | |
| P / Cash Flow | 6.5 | 5.3 | 5.7 | 6.3 | 7.9 | 7.1 | 7.2 | 5.5 | 5.6 | 6.6 | · | |
| P / FCF | -14.0 | -18.4 | -45.8 | -37.6 | -81.3 | -16.5 | -23.0 | -33.4 | -270.9 | -442.8 | · | |
| EV / EBITDA | 10.9 | 10.3 | 10.1 | 10.8 | 12.2 | 11.0 | 9.5 | 10.6 | 10.0 | 13.9 | · | |
| EV / FCF | -32.1 | -47.7 | -111.6 | -93.1 | -171.5 | -37.5 | -49.7 | -89.0 | -644.2 | -1226.9 | · | |
| EV / Revenue | 5.0 | 4.7 | 4.3 | 4.3 | 5.1 | 4.8 | 4.7 | 4.5 | 4.4 | 5.0 | · | |
| Dividend Yield | 3.0% | 3.6% | 3.5% | 3.5% | 2.6% | 4.1% | 2.6% | 3.2% | 2.7% | 2.5% | · | |
| Earnings Yield | 6.6% | 7.8% | 7.5% | 6.9% | 5.4% | 6.4% | 9.1% | 7.8% | 6.3% | 6.1% | · | |
| Payout Ratio | 40.2% | 40.7% | 41.0% | 44.5% | 43.3% | 56.6% | 26.7% | 35.7% | 37.2% | 44.3% | · | |
| Annual Payout | $788M | $744M | $701M | $673M | $608M | $786M | $494M | $459M | $419M | $316M | · |
Per Saham
| Metrik | Tren | Q4 2019 | Q4 2016 |
|---|---|---|---|
| EPS (TTM) | $3.78 | $1.89 |
Valuasi (TTM)
| Metrik | Tren | Q4 2019 | Q4 2016 |
|---|---|---|---|
| Revenue TTM | $8.78B | $6.84B | |
| Net Income TTM | $1.85B | $713M | |
| P/E | 11.0 | 16.3 | |
| Earnings Yield | 9.1% | 6.1% | |
| Annual Payout | $494M | $316M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $12.17B | $11.51B | $11.52B | $11.04B | $9.45B |
| Margin Operasi % | 28.7% | 28.6% | 26.8% | 24.8% | 26.1% |
| Laba Bersih | $1.96B | $1.83B | $1.71B | $1.51B | $1.41B |
| EPS Dilusian | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 |
| Rasio Lancar | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 |
| Rasio Cepat | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-1.88B | $-1.13B | $-441M | $-513M | $-282M |
Pemilik institusional (13F) 384 pengaju · $16.3B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 44 (-23 vs Kuartal sebelumnya) | 28 (+11 vs Kuartal sebelumnya) | 166 (+27 vs Kuartal sebelumnya) | 94 (-9 vs Kuartal sebelumnya) | +10.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | $1.982.355.000 | 34.638.382 | 12,14% | Saham |
| BANK OF MONTREAL /CAN/ | $1.409.749.998 | 24.632.401 | 8,64% | Saham |
| VANGUARD GROUP INC | $1.254.540.646 | 24.129.958 | 7,69% | Saham |
| FIL Ltd | $1.015.384.959 | 17.723.935 | 6,22% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $881.659.206 | 15.389.677 | 5,40% | Saham |
| TD Asset Management Inc | $557.717.524 | 9.738.606 | 3,42% | Saham |
| TD Waterhouse Canada Inc. | $535.233.690 | 9.436.026 | 3,28% | Saham |
| SCOTIA CAPITAL INC. | $528.574.623 | 9.235.087 | 3,24% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $445.113.202 | 7.370.342 | 2,73% | Saham |
| CIBC WORLD MARKET INC. | $442.633.057 | 7.733.140 | 2,71% | Saham |
| 1832 Asset Management L.P. | $420.244.182 | 7.343.075 | 2,57% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $399.637.989 | 6.992.312 | 2,45% | Saham |
| MACKENZIE FINANCIAL CORP | $367.107.162 | 4.518.242 | 2,25% | Saham |
| NORGES BANK | $348.518.610 | 6.089.626 | 2,14% | Saham |
| Legal & General Group Plc | $334.726.580 | 5.844.951 | 2,05% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $311.145.654 | 5.436.620 | 1,91% | Saham |
| GOLDMAN SACHS GROUP INC | $275.200.643 | 4.808.678 | 1,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $258.020.719 | 4.503.844 | 1,58% | Saham |
| BANK OF NOVA SCOTIA | $257.369.785 | 4.492.744 | 1,58% | Saham |
| Vanguard Global Advisers, LLC | $223.575.765 | 3.902.595 | 1,37% | Saham |
| Federation des caisses Desjardins du Quebec | $218.986.806 | 3.832.900 | 1,34% | Saham |
| MORGAN STANLEY | $189.077.929 | 3.303.825 | 1,16% | Saham |
| TORONTO DOMINION BANK | $181.016.441 | 3.163.013 | 1,11% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $177.655.727 | 3.104.158 | 1,09% | Saham |
| JPMORGAN CHASE & CO | $148.450.989 | 2.569.689 | 0,91% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $148.382.092 | 2.595.054 | 0,91% | Saham |
| CIBC Asset Management Inc | $135.673.216 | 2.366.527 | 0,83% | Saham |
| BANK OF AMERICA CORP /DE/ | $120.234.393 | 2.100.898 | 0,74% | Saham |
| ONTARIO TEACHERS PENSION PLAN BOARD | $114.522.866 | 2.001.045 | 0,70% | Saham |
| BlackRock, Inc. | $111.451.100 | 1.947.424 | 0,68% | Saham |
| TWO SIGMA INVESTMENTS, LP | $111.441.060 | 1.947.249 | 0,68% | Saham |
| Swiss National Bank | $93.672.956 | 1.639.882 | 0,57% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91.839.559 | 1.603.660 | 0,56% | Saham |
| Clearbridge Investments, LLC | $82.105.880 | 1.434.665 | 0,50% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $79.779.375 | 981.900 | 0,49% | Saham |
| AVIVA PLC | $76.759.867 | 1.342.109 | 0,47% | Saham |
| Amundi | $69.884.182 | 1.221.111 | 0,43% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $62.300.756 | 1.087.482 | 0,38% | Saham |
| BARCLAYS PLC | $61.475.551 | 1.074.184 | 0,38% | Saham |
| DEUTSCHE BANK AG\ | $57.353.961 | 1.002.166 | 0,35% | Saham |
| FRANKLIN RESOURCES INC | $54.350.323 | 949.657 | 0,33% | Saham |
| CIDEL ASSET MANAGEMENT INC | $51.930.070 | 906.780 | 0,32% | Saham |
| Quadrature Capital Ltd | $48.742.353 | 851.170 | 0,30% | Saham |
| FIRST TRUST ADVISORS LP | $47.727.351 | 833.697 | 0,29% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $44.962.985 | 785.654 | 0,28% | Saham |
| Fiera Capital Corp | $43.849.264 | 766.782 | 0,27% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $43.182.364 | 754.489 | 0,26% | Saham |
| GUARDIAN CAPITAL LP | $41.744.145 | 728.917 | 0,26% | Saham |
| MUFG SECURITIES (CANADA), LTD. | $41.193.393 | 720.199 | 0,25% | Saham |
| Hillsdale Investment Management Inc. | $39.432.624 | 689.039 | 0,24% | Saham |
Orang dalam perusahaan 1 orang dalam · 1 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Regan Patrick O'Dea | VP, General Counsel | 2 Maret 2026 P | 15.293 | 1 | 0 | $45.107 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 34 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PID · Invesco Exchange-Traded Fund Trust | 1,94% | 308.275 SH | 2 Okt. 2026 | Harian |
| JXI · iShares Trust | 1,28% | 70.290 SH | 11 Sep. 2026 | Harian |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 0,95% | 1.808.669 NS | 31 Juli 2026 | N-PORT |
| EWC · iShares, Inc. | 0,90% | 1.126.471 SH | 11 Sep. 2026 | Harian |
| QLVD · FlexShares Trust | 0,85% | 8.199 NS | 31 Juli 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,72% | 43.458 SH | 2 Okt. 2026 | Harian |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,52% | 831.829 SH | 19 Agu 2026 | Harian |
| IGRO · iShares Trust | 0,38% | 90.119 SH | 11 Sep. 2026 | Harian |
| FIVA · Fidelity Covington Trust | 0,35% | 35.697 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,23% | 9.948 NS | 31 Juli 2026 | N-PORT |
| IMTM · iShares Trust | 0,17% | 133.340 SH | 11 Sep. 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,16% | 565.631 SH | 19 Agu 2026 | Harian |
| RODM · Lattice Strategies Trust | 0,15% | 43.986 NS | 31 Juli 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,12% | 365.065 NS | 31 Juli 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,11% | 23.304 SH | 2 Okt. 2026 | Harian |
| BKIE · BNY Mellon ETF Trust | 0,11% | 25.908 NS | 31 Juli 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 911 NS | 31 Juli 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,09% | 49.851 SH | 2 Okt. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,09% | 4.971.158 SH | 19 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,09% | 533.489 SH | 11 Sep. 2026 | Harian |
| ESGG · FlexShares Trust | 0,09% | 1.666 NS | 31 Juli 2026 | N-PORT |
| ACWX · iShares Trust | 0,07% | 162.971 SH | 11 Sep. 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 1.188.855 SH | 19 Agu 2026 | Harian |
| DFIC · Dimensional ETF Trust | 0,06% | 162.592 NS | 31 Juli 2026 | N-PORT |
| IXUS · iShares Trust | 0,06% | 679.287 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,06% | 7.426.353 SH | 19 Agu 2026 | Harian |
| TLTD · FlexShares Trust | 0,05% | 6.187 NS | 31 Juli 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,04% | 78.148 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 1.418 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,03% | 45.467 SH | 11 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,03% | 30 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 153.831 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 404.692 SH | 19 Agu 2026 | Harian |
| IFRA · iShares Trust | · | 618.788 SH | 10 Sep. 2026 | Harian |
FTS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
2 analis · 2026-09-30Target rata-rata $53.00 +0,2%
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